Call report 2015Q3
JEFFERSON BANK — 2015Q3
The 22 measures JEFFERSON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,513,184,000 | USD | evidence → |
| Total loans | 873,740,000 | USD | evidence → |
| Allowance for loan losses | 8,090,000 | USD | evidence → |
| Securities available for sale | 349,766,000 | USD | evidence → |
| Securities held to maturity | 199,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,284,766,000 | USD | evidence → |
| Interest-bearing deposits | 896,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 388,509,000 | USD | evidence → |
| Equity capital | 126,741,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 37,398,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 36,060,000 | USD | evidence → |
| Noninterest income | 12,600,000 | USD | evidence → |
| Noninterest expense | 31,739,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 16,421,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,996,000 | USD | evidence → |
| Total capital | 139,086,000 | USD | evidence → |
| Risk-weighted assets | 1,023,178,000 | USD | evidence → |